CSV
Date NAVPS Change ($) Change (%)
2024-06-14 19.2084 -0.0248 -0.1289
2024-06-13 19.2332 -0.0449 -0.2329
2024-06-12 19.2781 0.0911 0.4748
2024-06-11 19.1870 -0.0481 -0.2501
2024-06-10 19.2351 0.0264 0.1374
2024-06-07 19.2087 -0.0497 -0.2581